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  • Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

KIM P Hyundai Motor Group Leading Plus Securities Master Investment Trust - EQ

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1282485:KS

1,005.53 KRW 4.47 0.45%

As of 03:07:35 ET on 03/30/2015.

Snapshot for KIM P Hyundai Motor Group Leading Plus Securities Master Investment Trust - EQ (1282485)

Year To Date: +9.76% 3-Month: +9.76% 3-Year: +1.71% 52-Week Range: 864.43 - 1,023.56
1-Month: +5.02% 1-Year: +2.15% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 1282485

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  • 1282485:KS 1,005.53
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Fund Profile & Information for 1282485

Korea Investment P Hyundai Motor Group Leading Plus Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities related to Hyundai Motor Group. The Fund invests at least 60% of it assets in equities and 40% or less in bonds.

Inception Date: 07-12-2010 Telephone: 82-2-3276-4700
Managers: SANG-MIN LEE
Web Site: www.kim.co.kr/en

Fundamentals for 1282485

NAV (on 2015-03-30) 1,005.53
Assets (M) (on 2015-03-30) 207.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1282485

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 8.60
Dividend Yield (ttm) 0.86

Fees & Expenses for 1282485

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1282485

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 25 31,100,000 0.000%
Hyundai Motor Co 67 11,390,000 0.000%
Hyundai Steel Co 163 11,100,300 0.000%
Kia Motors Corp 198 10,315,800 0.000%
Hyundai Mobis Co Ltd 35 8,750,000 0.000%
Hyundai Wia Corp 46 8,487,000 0.000%
NAVER Corp 11 8,294,000 0.000%
Orion Corp/Republic of Korea 10 8,250,000 0.000%
CJ CGV Co Ltd 135 7,074,000 0.000%
LG Chem Ltd 35 7,000,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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